Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$582M |
| 2 |
Intel
INTC
|
+$511M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$495M |
| 4 |
NetEase
NTES
|
+$420M |
| 5 |
JD.com
JD
|
+$417M |
Top Sells
| 1 |
Alibaba
BABA
|
+$529M |
| 2 |
Adobe
ADBE
|
+$504M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$394M |
| 4 |
Qualcomm
QCOM
|
+$380M |
| 5 |
Salesforce
CRM
|
+$366M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
901
DELISTED
Renewable Energy Group, Inc.
REGI
| $76.1M | 0.02% |
1,152,497
-690,899
| -37% | -$45.6M |
|
902
argenx
ARGX
$47B
| $76.1M | 0.02% |
276,195
+31,854
| +13% | +$8.77M |
|
903
Bank of Montreal
BMO
$90.9B
| $75.6M | 0.02% |
848,175
-90,978
| -10% | -$8.11M |
|
904
Casey's General Stores
CASY
$19.4B
| $75M | 0.02% |
346,771
+31,340
| +10% | +$6.78M |
|
905
Huntsman Corp
HUN
$1.95B
| $74.6M | 0.02% |
2,589,048
+233,025
| +10% | +$6.72M |
|
906
Tenet Healthcare
THC
$17B
| $74.6M | 0.02% |
1,434,258
+243,361
| +20% | +$12.7M |
|
907
Morningstar
MORN
$10.9B
| $73.8M | 0.02% |
327,747
+2,767
| +0.9% | +$623K |
|
908
Williams-Sonoma
WSM
$24.8B
| $73.6M | 0.02% |
821,652
+262,862
| +47% | +$23.6M |
|
909
Saic
SAIC
$4.72B
| $73.6M | 0.02% |
880,696
-27,170
| -3% | -$2.27M |
|
910
Maxeon Solar Technologies
MAXN
$67.1M
| $73.6M | 0.02% |
23,306
+3,209
| +16% | +$10.1M |
|
|
XHR
911
Xenia Hotels & Resorts
XHR
$1.37B
| $73.1M | 0.02% |
3,747,163
-455,177
| -11% | -$8.88M |
|
|
VER
912
DELISTED
VEREIT, Inc.
VER
| $73M | 0.02% |
1,889,861
-214,704
| -10% | -$8.29M |
|
913
Wyndham Hotels & Resorts
WH
$6.71B
| $72.8M | 0.02% |
1,043,333
-115,378
| -10% | -$8.05M |
|
914
Wheaton Precious Metals
WPM
$48.1B
| $72.5M | 0.02% |
1,898,137
-201,890
| -10% | -$7.71M |
|
915
Cable One
CABO
$922M
| $72.4M | 0.02% |
39,612
-11,365
| -22% | -$20.8M |
|
916
Federal Realty Investment Trust
FRT
$8.78B
| $72.3M | 0.02% |
712,805
-593,562
| -45% | -$60.2M |
|
917
Ollie's Bargain Outlet
OLLI
$8.12B
| $72.2M | 0.02% |
829,563
-7,305
| -0.9% | -$636K |
|
|
PPBI
918
DELISTED
Pacific Premier Bancorp
PPBI
| $72.1M | 0.02% |
1,660,847
-213,269
| -11% | -$9.26M |
|
|
SOL
919
Emeren Group
SOL
$97M
| $71.9M | 0.02% |
5,834,739
-663,317
| -10% | -$8.18M |
|
920
Globus Medical
GMED
$8.18B
| $71.7M | 0.02% |
1,162,469
+579,306
| +99% | +$35.7M |
|
921
Schrodinger
SDGR
$1.43B
| $71.4M | 0.02% |
936,068
-242,082
| -21% | -$18.5M |
|
|
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $71.3M | 0.02% |
2,589,057
+21,074
| +0.8% | +$581K |
|
923
Lear
LEA
$6B
| $70.4M | 0.02% |
388,587
+199,631
| +106% | +$36.2M |
|
924
Castle Biosciences
CSTL
$683M
| $70.3M | 0.02% |
1,026,705
-92,418
| -8% | -$6.33M |
|
925
Planet Fitness
PLNT
$8.75B
| $70.1M | 0.02% |
907,483
+171,998
| +23% | +$13.3M |
|